VestGen Investment Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), VestGen Investment Management reported 197 stock positions worth $180.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 2.4%). Compared with Q3 2025, it opened 27 new positions, sold out of 16, added to 98 and reduced 69. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +99%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- EGG HARBOR TOWNSHIP, NJ
- CIK
- 0001511739
- Portfolio Value
- $180.4M (Q4 2025)
- SEC Filing
- 0001511739-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 197 stocks · $180.4M
| SGOV iShares 0-3 Month Treasury B | 3.63% | 65,165 | $6.5M | Add +0.5% |
| NVDA Nvidia Corp. | 3.47% | 33,571 | $6.3M | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.41% | 53,821 | $4.3M | Reduce -0.6% |
| QDF NT Qual Div ETF | 1.90% | 42,499 | $3.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.85% | 12,940 | $3.3M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.83% | 17,300 | $3.3M | Add +38.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.75% | 9,399 | $3.2M | Add +98.6% |
| IQDF NT Intl Qual Div ETF | 1.73% | 102,664 | $3.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 6,319 | $3.1M | Reduce -8.2% |
| IEF iShares 7-10 Year Treasury B | 1.64% | 30,750 | $3.0M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.56% | 45,183 | $2.8M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 9,294 | $2.7M | Reduce -7.3% |
| AVGO Broadcom Inc. | 1.42% | 7,397 | $2.6M | Add +1.9% |
| HYGV NT HY Val-SCRD BD ETF | 1.33% | 58,765 | $2.4M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.30% | 13,155 | $2.3M | Add +12.4% |
| APH Amphenol Corp. Class A | 1.20% | 15,962 | $2.2M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 16,434 | $2.0M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.05% | 3,913 | $1.9M | Add +29.6% |
| IVV iShares Core S&P 500 ETF | 1.03% | 2,710 | $1.9M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.95% | 36,785 | $1.7M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.95% | 2,591 | $1.7M | Add +10.3% |
| AAPL Apple Inc. | 0.94% | 6,264 | $1.7M | Add +21.4% |
| NEM Newmont Corp. | 0.90% | 16,335 | $1.6M | Reduce -2.7% |
| NRG NRG Energy Inc. | 0.89% | 10,051 | $1.6M | Reduce -1.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.84% | 63,179 | $1.5M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.84% | 31,231 | $1.5M | Reduce -1.8% |
| CRS Carpenter Technology | 0.83% | 4,783 | $1.5M | Reduce -5.1% |
| MEDP Medpace Holdings Inc. | 0.78% | 2,513 | $1.4M | Add +67.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 2,274 | $1.4M | Add +314.2% |
| GEV GE Vernova Inc. | 0.77% | 2,112 | $1.4M | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.74% | 6,301 | $1.3M | Add +27.0% |
| XLI SS Industrial Select Sector | 0.74% | 8,578 | $1.3M | Add +3.6% |
| BND Vanguard Total Bond Market | 0.74% | 17,916 | $1.3M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 3,997 | $1.3M | Add +12.3% |
| AGG iShares Core U.S. Aggregate | 0.70% | 12,576 | $1.3M | Add +55.2% |
| THC Tenet Healthcare Corp. | 0.67% | 6,092 | $1.2M | New |
| TIP iShares Tips Bond ETF | 0.65% | 10,599 | $1.2M | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.64% | 12,455 | $1.2M | Reduce -6.0% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 13,260 | $1.2M | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.63% | 9,782 | $1.1M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.62% | 14,924 | $1.1M | Add +8.8% |
| EME Emcor Group Inc. | 0.61% | 1,803 | $1.1M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.60% | 5,267 | $1.1M | Add +126.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.60% | 17,721 | $1.1M | Reduce -6.8% |
| EMB iShares JP Morgan Usd Emergi | 0.59% | 11,095 | $1.1M | Reduce -3.5% |
| BNDC NT Core Bond ETF | 0.59% | 47,617 | $1.1M | Reduce -6.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.58% | 20,374 | $1.0M | Add +38.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.57% | 11,611 | $1.0M | Reduce -7.0% |
| IVT Inventrust Properties Corp. | 0.57% | 36,562 | $1.0M | New |
| CW Curtiss-Wright Corp. | 0.57% | 1,870 | $1.0M | Add +0.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.57% | 18,715 | $1.0M | New |
| FIX Comfort Systems USA Inc. | 0.56% | 1,087 | $1.0M | Reduce -6.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.56% | 20,699 | $1.0M | New |
| QLC NT US Qual LC ETF | 0.55% | 12,251 | $992K | Reduce -18.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.55% | 19,157 | $988K | Add +14.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 3,854 | $965K | Add +17.3% |
| CAH Cardinal Health Inc. | 0.53% | 4,674 | $961K | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 17,865 | $960K | Reduce -6.4% |
| TT Trane Technologies PLC | 0.53% | 2,437 | $949K | Reduce -6.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.52% | 3,383 | $944K | Reduce -4.1% |
| TSLA Tesla Inc. | 0.52% | 2,090 | $940K | Add +115.7% |
| GOOG Alphabet Inc. Class C | 0.52% | 2,964 | $930K | Add +43.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.51% | 17,464 | $925K | Add +11.7% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 12,915 | $922K | Add +7.6% |
| DTM DT Midstream Inc. | 0.51% | 7,698 | $921K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.51% | 3,959 | $914K | Add +23.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 8,229 | $907K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 3,059 | $906K | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 11,458 | $903K | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,012 | $890K | Add +10.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.49% | 15,734 | $880K | Add +11.2% |
| IEMG iShares Core MSCI Emerging | 0.49% | 13,072 | $879K | Add +14.9% |
| CGMU Cap Group Municipal Income | 0.49% | 32,086 | $879K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.49% | 1,534 | $876K | Reduce -2.7% |
| SGI Somnigroup International Inc. | 0.47% | 9,584 | $856K | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.47% | 2,154 | $854K | Add +23.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 11,496 | $846K | New |
| CEG Constellation Energy | 0.47% | 2,384 | $842K | Add +3.0% |
| GDEC FT Vest US Equity Moderate B | 0.47% | 22,213 | $840K | New |
| SLV iShares Silver Trust | 0.46% | 12,930 | $833K | Reduce -6.3% |
| CGHM Cap Group Muni High-Income | 0.45% | 32,190 | $820K | Add +1.0% |
| TLTD NT Dev Exus Ftilt ETF | 0.44% | 8,625 | $800K | Reduce -22.9% |
| LVHI Franklin International Low V | 0.44% | 21,579 | $795K | Add +5.8% |
| CAT Caterpillar Inc. | 0.44% | 1,382 | $792K | Add +8.7% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.43% | 26,148 | $776K | Reduce -0.5% |
| VST Vistra Corp. | 0.43% | 4,793 | $773K | Reduce -40.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 7,452 | $763K | Reduce -10.0% |
| OEF iShares S&P 100 ETF | 0.42% | 2,215 | $760K | Reduce -6.3% |
| ROIV Roivant Sciences Ltd. | 0.41% | 34,257 | $743K | New |
| AMLP Alerian MLP ETF | 0.40% | 15,298 | $719K | Add +44.2% |
| ENSG The Ensign Group Inc. | 0.40% | 4,097 | $714K | New |
| CNX CNX Resources Corp. | 0.39% | 19,308 | $710K | New |
| FTI Technipfmc PLC | 0.39% | 15,895 | $708K | New |
| DBP Invesco DB Precious Metals F | 0.38% | 6,673 | $686K | Reduce -4.4% |
| AXON Axon Enterprise Inc. | 0.37% | 1,171 | $665K | Add +1.6% |
| UAL United Airlines Holdings Inc. | 0.37% | 5,915 | $661K | Add +2.9% |
| IGF iShares Global Infrastructur | 0.37% | 10,770 | $661K | Add +8.0% |
| HLI Houlihan Lokey Inc. | 0.35% | 3,672 | $640K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.35% | 591 | $635K | Add +24.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 14,350 | $626K | Reduce -1.4% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Sold out | 0.00% | −0.61 |
| VST Vistra Corp. | Reduce -40.6% | 0.43% | −0.52 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.50 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.50 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.48 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.42 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.42 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.41 |
| NVDA Nvidia Corp. | Reduce -2.3% | 3.47% | −0.38 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.38 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.35 |
| PM Philip Morris International | Reduce -44.1% | 0.34% | −0.32 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.31 |
| QUAL iShares MSCI USA Quality Fac | Reduce -53.1% | 0.24% | −0.30 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.29 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.3% | 1.50% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.2% | 1.71% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 1.85% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.26 |
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.6% | 2.41% | −0.24 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.2% | 1.56% | −0.21 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -4.1% | 0.52% | −0.16 |
| QDF NT Qual Div ETF | Reduce -1.6% | 1.90% | −0.16 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -22.9% | 0.44% | −0.15 |
| QLC NT US Qual LC ETF | Reduce -18.1% | 0.55% | −0.15 |
| TT Trane Technologies PLC | Reduce -6.1% | 0.53% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.13 |
| HLI Houlihan Lokey Inc. | Reduce -5.3% | 0.35% | −0.12 |
| EME Emcor Group Inc. | Reduce -4.2% | 0.61% | −0.12 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -4.1% | 0.84% | −0.12 |
| TILT NT Mstar US Ftilt ETF | Reduce -21.7% | 0.32% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.7% | 0.95% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.8% | 0.84% | −0.11 |
| NRG NRG Energy Inc. | Reduce -1.8% | 0.89% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 1.12% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.0% | 0.57% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.0% | 0.64% | −0.10 |
| BNDC NT Core Bond ETF | Reduce -6.6% | 0.59% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 1.03% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -10.0% | 0.42% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -3.9% | 0.65% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -15.1% | 0.30% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.4% | 0.53% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.8% | 0.60% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.0% | 0.50% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.0% | 0.50% | −0.07 |
| NFRA NT GLBL BRD Infra ETF | Reduce -8.3% | 0.31% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +98.6% | 1.75% | +0.81 |
| THC Tenet Healthcare Corp. | New | 0.67% | +0.67 |
| QQQ Invesco QQQ Trust Series 1 | Add +314.2% | 0.77% | +0.58 |
| IVT Inventrust Properties Corp. | New | 0.57% | +0.57 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.57% | +0.57 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.56% | +0.56 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.47% | +0.47 |
| GDEC FT Vest US Equity Moderate B | New | 0.47% | +0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +38.2% | 1.83% | +0.43 |
| ROIV Roivant Sciences Ltd. | New | 0.41% | +0.41 |
| ENSG The Ensign Group Inc. | New | 0.40% | +0.40 |
| CNX CNX Resources Corp. | New | 0.39% | +0.39 |
| FTI Technipfmc PLC | New | 0.39% | +0.39 |
| JNJ Johnson & Johnson | Add +126.8% | 0.60% | +0.35 |
| MEDP Medpace Holdings Inc. | Add +67.9% | 0.78% | +0.32 |
| TSLA Tesla Inc. | Add +115.7% | 0.52% | +0.26 |
| EWX State Street SPDR S&P Emergi | New | 0.24% | +0.24 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.24% | +0.24 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.24% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +43.9% | 0.52% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +55.2% | 0.70% | +0.21 |
| AAPL Apple Inc. | Add +21.4% | 0.94% | +0.15 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| FDEC FT Vest U.S. Equity Buffer E | Add +38.8% | 0.58% | +0.14 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +24.2% | 0.35% | +0.13 |
| DUK Duke Energy Corp. | New | 0.13% | +0.13 |
| AFL Aflac Inc. | New | 0.13% | +0.13 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| IVE iShares S&P 500 Value ETF | Add +27.0% | 0.74% | +0.13 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | Add +7.5% | 0.53% | +0.12 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| ACWI iShares MSCI Acwi ETF | New | 0.12% | +0.12 |
| AGNC AGNC Investment Corp. | New | 0.12% | +0.12 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.12% | +0.12 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +29.6% | 1.05% | +0.11 |
| GLD SPDR Gold Shares | Add +23.2% | 0.47% | +0.10 |
| AMLP Alerian MLP ETF | Add +44.2% | 0.40% | +0.10 |
| AMZN Amazon.com Inc. | Add +23.9% | 0.51% | +0.09 |
| CAT Caterpillar Inc. | Add +8.7% | 0.44% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +21.8% | 0.23% | +0.07 |
| PLD Prologis Inc. | Add +47.1% | 0.21% | +0.07 |
| WMT Walmart Inc. | Add +26.4% | 0.31% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +10.6% | 0.49% | +0.06 |
| CSCO Cisco Systems Inc. | Add +25.9% | 0.22% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 218 | $188.5M | SGOV, NVDA, HYG, QDF, IQDF |
| Q1 2026 | 216 | $181.3M | SGOV, NVDA, HYG, QDF, IEF |
| Q4 2025 | 197 | $180.4M | SGOV, NVDA, HYG, QDF, VB |
| Q3 2025 | 186 | $166.4M | SGOV, NVDA, HYG, VB, QDF |
| Q2 2025 | 165 | $139.5M | SGOV, NVDA, SHY, HYG, VB |
| Q1 2025 | 162 | $132.6M | SGOV, HYG, NVDA, VB, VO |
| Q4 2024 | 180 | $366.5M | GLPI, SGOV, VUG, VTV, VEA |
| Q3 2024 | 169 | $356.9M | GLPI, VUG, VEA, VTV, SGOV |
| Q2 2024 | 161 | $337.9M | GLPI, VUG, VEA, VTV, SGOV |
| Q1 2024 | 145 | $329.1M | GLPI, VUG, VEA, VTV, SGOV |